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OFS NASDAQ US

OFS Capital Corporation - Closed End Fund

Financial Services · Financial Services Website · IPO Nov 2012
$3.45
▲ +$0.05 (+1.47%)
Vol 48K
9
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$63.8M
P/E
19.7
ROE
2.1%
Margin
7.5%
D/E
173.19
Beta
0.90
Div Yield
14.29%
52W
$4–$10

Wall Street Consensus

8 analysts · Apr 2026
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.23 $0.20 $-0.03
Sep 2025 $0.24 $0.22 $-0.02
Jun 2025 $0.24 $0.25 +$0.01
Mar 2025 $0.33 $0.26 $-0.07

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.5% 6.5% 6.5% 6.5% 2.1% 2.1%
P/E (TTM) 11.04 10.72 9.96 7.81 20.80 19.74
Net Margin -91.9% 23.6% 23.6% 23.6% 7.5% 7.5%
Gross Margin 41.4% 42.9% 42.9% 42.9% 42.0% 42.0%
D/E Ratio 165.67 165.67 165.67 165.67 173.19 173.19
Current Ratio 2.11 2.11 2.11 2.11 1.61 1.61

Key Ratios

ROA (TTM)
0.8%
P/S (TTM)
1.48
P/B
0.6
EPS (TTM)
$0.24
Rev Growth 3Y
+0.1%
52W High
$9.80
52W Low
$4.44
$4.44 52-Week Range $9.80

How does OFS compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

OFS ACT ACTG AFRM AGMH

OFS valuation vs Financial Services peers

P/E ratio
19.7
▲ 70% above peers (11.6)
vs Peers
vs Industry
Pricier
P/S ratio
1.5
▼ 51% below peers (3.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼ 52% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
14.3%
▲ 138% above peers (6.0%)
vs Peers
vs Industry
Below avg

OFS profitability vs Financial Services peers

ROE
2.1%
▼ 75% below peers (8.4%)
vs Peers
vs Industry
Weak
Net margin
7.5%
▼ 16% below peers (9.0%)
vs Peers
vs Industry
Below avg
Gross margin
42.0%
▼ 23% below peers (54.9%)
vs Peers
vs Industry
Weak
ROA
0.8%
▼ 62% below peers (2.1%)
vs Peers
vs Industry
Weak

OFS financial health vs Financial Services peers

D/E ratio
173.2
▲ 101% above peers (86.3)
vs Peers
vs Industry
High debt
Current ratio
1.6
▲ 32% above peers (1.2)
vs Peers
vs Industry
Below avg
Beta
0.9
▲ 6% above peers (0.9)
vs Peers
vs Industry
Less volatile

OFS fundamentals radar

OFS Peer median Industry

OFS profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

OFS vs peers: key metrics

Related Signals

Bounce Up SL Hit
$7.92 1.50x Sep 25

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